qsif Active Asset Allocator Long-Short Fund: NAV, returns, unhedged exposure and holdings
qsif Active Asset Allocator Long-Short Fund is an active asset allocator long-short Specialised Investment Fund from Quant Mutual Fund. Its NAV was Rs 12.6119 on 21 October 2026, +26.00% since it launched on 24 April 2026. Unhedged derivatives: 9.56% of net assets across 4 positions. 5.06% is long (betting on a rise), 4.50% is short (betting on a fall).
Key facts
| Fund house | Quant Mutual Fund |
|---|---|
| Brand | qsif SIF |
| Strategy | Active Asset Allocator long-short |
| Plan shown | Regular, Growth |
| Launched | 24 April 2026 |
| NAV on 21 Oct 2026 | Rs 12.6119 |
| Fund size (30 Sep 2026) | Rs 909.48 crore |
| Risk band (fund house) | 2 of 5 |
| Holdings | 38 |
| Portfolio turnover | 1.01x |
| Minimum investment | Rs 10 lakh per investor per fund house (SIF rule) |
Returns
| 1 month | -3.83% |
|---|---|
| 3 months | +15.64% |
| Since launch (180 days) | +26.00% |
Returns are absolute and measured on the Regular plan growth NAV from AMFI up to 21 October 2026. The fund is 180 days old, so annualising would mislead.
How the money is invested
| Fixed income | 64.10% |
|---|---|
| Equity | 35.90% |
Unhedged derivatives
Unhedged derivatives: 9.56% of net assets across 4 positions. 5.06% is long (betting on a rise), 4.50% is short (betting on a fall).
What does this mean? Derivatives are contracts whose value moves with a share or an index. A long position gains if prices rise and a short position gains if they fall. “Unhedged” means the position is not matched by a share holding in the fund.
| Position | Sector | % of net assets |
|---|---|---|
| Laurus Labs Ltd. (futures) | Pharmaceuticals & Biotechnology | -3.02% |
| Multi Commodity Exchange of India Ltd. (futures) | Capital Markets | +2.54% |
| Coal India Ltd. (futures) | Consumable Fuels | +2.52% |
| Nestle India Ltd. (futures) | Food Products | -1.49% |
Futures the fund is not using to hedge a holding (long futures, or shorts on stocks it does not hold), as % of net assets.
Top equity holdings
| Company | Sector | % of net assets |
|---|---|---|
| ESDS Software Solution Limited | 9.29% | |
| Glenmark Pharmaceuticals Ltd | 4.24% | |
| Gujarat Themis Biosyn Ltd | 3.20% | |
| Aequs Ltd | 2.98% | |
| LG Electronics India Limited | 2.37% | |
| ICICI Bank Limited | 1.47% | |
| Adani Power Limited | 1.42% | |
| INDO-MIM Limited | 1.41% | |
| Indegene Limited | 1.32% | |
| ICICI Prudential AMC Ltd | 1.32% |
Top debt holdings
| Security | Rating | % of net assets |
|---|---|---|
| Capri Global Capital Ltd CP 28-Jan-2027 | A1+ | 3.74% |
| 91 Days Treasury Bill 24-Dec-2026 | SOV | 0.65% |
| 91 Days Treasury Bill 17-Dec-2026 | SOV | 0.54% |
| 91 Days Treasury Bill 10-Dec-2026 | SOV | 0.49% |
| 91 Days Treasury Bill 03-Dec-2026 | SOV | 0.33% |
Frequently asked questions
What is qsif Active Asset Allocator Long-Short Fund?
qsif Active Asset Allocator Long-Short Fund is a Specialised Investment Fund (SIF) from Quant Mutual Fund. It follows an active asset allocator long-short strategy, which means it can hold shares it expects to rise and take short positions through derivatives. It launched on 24 April 2026.
What is the minimum investment?
SIFs need at least Rs 10 lakh per investor per fund house, across that fund house’s SIF strategies. Check the scheme’s offer documents for any further rules.
How has qsif Active Asset Allocator Long-Short Fund performed?
On 21 October 2026 the NAV was Rs 12.6119, a change of +26.00% since launch 180 days earlier. This is a short record, so it says little about how the fund behaves over a full market cycle. Past returns do not predict future returns.
Does the fund hold unhedged derivatives?
Yes. Unhedged derivatives: 9.56% of net assets across 4 positions. 5.06% is long (betting on a rise), 4.50% is short (betting on a fall).
Where does this data come from?
NAV comes from AMFI. Portfolio data comes from the fund house’s monthly disclosure for 30 September 2026 (quant Mutual Fund monthly portfolio disclosure). We check it daily and note the date on every figure.
Compare and explore
Other qsif SIF funds
- qsif Equity Long-Short Fund
- qsif Hybrid Long-Short Fund
- qsif Equity Ex-Top 100 Long-Short Fund
- qsif Sector Rotation Long-Short Fund
Other active asset allocator long-short funds
Data as of 30 September 2026 (portfolio) and 21 October 2026 (NAV). Sources: AMFI and Quant Mutual Fund monthly disclosures. This page is information, not advice, and no return is promised. Ashish Jain, AMFI-registered mutual fund distributor, ARN-294841. Mutual fund investments are subject to market risks; read all scheme related documents carefully.